Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 10,186 | 10,582 | 9,733 | 7,917 | 6,536 | 5,815 |
| Revenue Growth (YoY) | -3% | 9% | 23% | 21% | 12% | -22% |
| Cost of Revenue | 8,699 | 9,078 | 8,410 | 6,943 | 5,598 | 5,027 |
| Gross Profit | 1,486 | 1,504 | 1,322 | 974 | 937 | 788 |
| Selling, General & Admin | 583 | 588 | 524 | 408 | 346 | 349 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 953 | 573 | 528 | 409 | 348 | 352 |
| Other Non Operating Income (Expenses) | -25 | -27 | -25 | -14 | -7 | -- |
| Pretax Income | 429 | 476 | 703 | 563 | 562 | 374 |
| Income Tax Expense | 219 | 217 | 200 | 136 | 141 | 95 |
| Net Income | 210 | 258 | 503 | 426 | 420 | 279 |
| Net Income Growth | -65% | -49% | 18% | 1% | 51% | -35% |
| Shares Outstanding (Diluted) | 59.86 | 61.59 | 61.59 | 63.93 | 65.56 | 65.3 |
| Shares Change (YoY) | -3% | 0% | -4% | -2% | 0% | 0% |
| EPS (Diluted) | 3.51 | 4.19 | 8.16 | 6.66 | 6.41 | 4.27 |
| EPS Growth | -64% | -49% | 23% | 4% | 50% | -35% |
| Free Cash Flow | 916 | 690 | 3 | 44 | 654 | 1,142 |
| Free Cash Flow Per Share | 15.3 | 11.2 | 0.04 | 0.68 | 9.97 | 17.48 |
| Gross Margin | 14.58% | 14.21% | 13.58% | 12.3% | 14.33% | 13.55% |
| Operating Margin | 5.22% | 8.78% | 8.15% | 7.13% | 8.99% | 7.48% |
| Profit Margin | 2.06% | 2.43% | 5.16% | 5.38% | 6.42% | 4.79% |
| Free Cash Flow Margin | 8.99% | 6.52% | 0.03% | 0.55% | 10% | 19.63% |
| EBITDA | 1,154 | 1,535 | 1,285 | 1,005 | 1,036 | 889 |
| EBITDA Margin | 11.32% | 14.5% | 13.2% | 12.69% | 15.85% | 15.28% |
| D&A For EBITDA | 622 | 605 | 491 | 440 | 448 | 454 |
| EBIT | 532 | 930 | 794 | 565 | 588 | 435 |
| EBIT Margin | 5.22% | 8.78% | 8.15% | 7.13% | 8.99% | 7.48% |
| Effective Tax Rate | 51.04% | 45.58% | 28.44% | 24.15% | 25.08% | 25.4% |